Holdings of Saratoga Health & Biotechnology Fund
SARATOGA ADVANTAGE TRUST · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.6M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Health care 73.2 %
- Materials 2.8 %
- Technology 1.1 %
- Unattributed 22.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.0 %
- IE 5.4 %
- DK 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 10.7M $ | 94.00 % |
| IE | 1 | 615.9K $ | 5.43 % |
| DK | 1 | 65K $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cardinal Health, Inc. | 3,429 | 786K $ | 6.77 % |
| McKesson Corp | 691 | 682.3K $ | 5.88 % |
| Amgen Inc | 1,752 | 680.1K $ | 5.86 % |
| Cencora Inc | 1,683 | 626.3K $ | 5.40 % |
| Jazz Pharmaceuticals PLC | 3,241 | 615.9K $ | 5.31 % |
| United Therapeutics Corp | 1,160 | 584.5K $ | 5.04 % |
| Novartis AG | 3,140 | 529.5K $ | 4.56 % |
| Regeneron Pharmaceuticals, Inc. | 670 | 523.7K $ | 4.51 % |
| Gilead Sciences Inc | 3,068 | 457K $ | 3.94 % |
| Johnson & Johnson | 1,820 | 452.1K $ | 3.90 % |
| Cigna Group/The | 1,371 | 397.3K $ | 3.42 % |
| Merck & Co Inc | 3,206 | 397K $ | 3.42 % |
| Vertex Pharmaceuticals Inc | 787 | 391K $ | 3.37 % |
| Intuitive Surgical Inc | 775 | 390.2K $ | 3.36 % |
| Thermo Fisher Scientific Inc | 708 | 368.9K $ | 3.18 % |
| Lantheus Holdings Inc | 4,900 | 367.1K $ | 3.16 % |
| Medpace Holdings Inc | 790 | 356.9K $ | 3.07 % |
| Exelixis Inc | 7,945 | 350.1K $ | 3.02 % |
| National HealthCare Corp | 2,112 | 345.3K $ | 2.97 % |
| Ensign Group Inc/The | 1,499 | 321K $ | 2.77 % |
| Stryker Corp | 825 | 319.7K $ | 2.75 % |
| Incyte Corp | 3,132 | 317.2K $ | 2.73 % |
| Medtronic PLC | 3,126 | 305.3K $ | 2.63 % |
| Labcorp Holdings Inc | 849 | 245.5K $ | 2.11 % |
| Eli Lilly & Co | 200 | 210.4K $ | 1.81 % |
| Elevance Health Inc | 433 | 138.6K $ | 1.19 % |
| Veeva Systems Inc | 700 | 127.4K $ | 1.10 % |
| Novo Nordisk A/S | 1,735 | 65K $ | 0.56 % |